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IGPTvsTECBETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+2.63%

Full IGPT fund page

VS

ETF 2

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+3.24%

Full TECB fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, TECB's top sector exposures are Information Technology, Communication Services and Health Care. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.3% for TECB. IGPT is up 71.94% year-to-date (YTD) with +$122M in YTD flows. TECB performs worse with 18.16% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of IGPT and TECB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IGPT vs TECB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT TECB	+17.37%+5.53%	+64.02%+25.86%	+71.94%+18.16%	+117.67%+29.46%	+184.10%+89.36%	+102.64%+90.28%
Flows	IGPT TECB	+$48M-$29M	+$105M-$38M	+$122M-$38M	+$186M-$67M	+$390M-$176M	+$157M-$152M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT TECB	+43.86%+23.28%	+30.04%+18.29%	+27.46%+20.38%	+27.80%+23.78%
Max drawdown	IGPT TECB	-11.89%-8.64%	-16.22%-16.16%	-29.38%-23.96%	-46.05%-41.59%
Max drawdown duration	IGPT TECB	12d14d	74d184d	370d127d	1537d800d

Trading data

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	IGPT	TECB
Last sale 6/16/2026 at 1:30 PM	$103.43	$72.05
Previous close 06/15/2026	$102.97	$70.02
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IGPT	TECB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	IGPT	TECB
Last price	$103.43	$72.05
1D performance	+0.45%	+2.90%
AuM	$1.27 B	$477.90 M
E/R	0.56%	0.3%

Characteristics

	IGPT	TECB
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	STOXX World AC NexGen Software Development	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	87	160
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	January 8, 2020
ESG	No	No

More IGPT data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

IGPT

USA

75.4%

Republic of Korea

9.24%

Other

15.36%

TECB

USA

100.04%

Other

-0.04%

Sectors

IGPT

Information Techn.

68.88%

Communication Ser.

16.24%

Other

14.88%

TECB

Information Techn.

62.21%

Communication Ser.

12.12%

Health Care

12.02%

Other

13.66%

Diversification

IGPT

Total weight of top 15 holdings out of 15

73.92%

TECB

Total weight of top 15 holdings out of 15

57.52%

Top 15 holdings

Data as of April 30, 2026

IGPT

SK HYNIX

9.13%

MICRON TECHNOLOGY

8.37%

NVIDIA

7.65%

ALPHABET INC-CL

7.46%

META PLATFORMS

6.87%

INTEL-T

6.51%

ADVANCED MICRO DEVICES

6.15%

INTUITIVE SURGICAL

3.57%

QUALCOMM

3.02%

WESTERN DIGITAL

2.99%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.86%

MEDIATEK INC

2.73%

EQUINIX INC COMMON STOCK REIT

2.36%

ADOBE INC

2.16%

KEYENCE

2.08%

TECB

ADVANCED MICRO DEVICES

6.37%

ALPHABET INC-CL

4.69%

INTEL-T

4.53%

AMAZON.COM INC

4.52%

MERCK & CO INC

4.29%

NVIDIA

4.28%

APPLE

3.81%

NETFLIX

3.66%

META PLATFORMS

3.56%

MICROSOFT-T

3.30%

VISA INCORPORATION

3.17%

PALANTIR TECHNOLOGIES

3.00%

TEXAS INSTRUMENTS

2.88%

PALO ALTO NETWORKS

2.86%

ORACLE SYS

2.61%

Frequently asked questions about IGPT and TECB

How have the IGPT and TECB ETFs performed in 2026?

As of June 15, 2026, IGPT is up 71.94% year-to-date (YTD), while TECB has returned 18.16%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or TECB?

Year-to-date, the IGPT ETF saw +$122M in flows, compared to -$38M for TECB.

Which ETF is more volatile: IGPT or TECB?

Over the past year, IGPT had a volatility of 30.04%, while TECB experienced 18.29%.

Which ETF is bigger: IGPT or TECB?

As of June 15, 2026, IGPT holds $1.27 B in assets under management (AUM), while TECB manages $477.90 M.

What sectors do the IGPT and TECB ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, TECB focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the IGPT ETF and TECB ETF?

IGPT top holdings include SK HYNIX, MICRON TECHNOLOGY and NVIDIA. TECB holds in its top three: ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T.

Which ETF is more diversified: IGPT or TECB?

IGPT holds 98 securities with 73.92% of its assets in the top 15. TECB has 181 securities and a top 15 weight of 57.52%.

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February 29, 2024

IGPT

IGPTvsTECBETF Comparison

Invesco AI and Next Gen Software ETF

iShares U.S. Tech Breakthrough Multisector ETF

IGPT vs TECB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IGPT and TECB ETFs performed in 2026?

As of June 15, 2026, IGPT is up 71.94% year-to-date (YTD), while TECB has returned 18.16%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or TECB?

Year-to-date, the IGPT ETF saw +$122M in flows, compared to -$38M for TECB.

Which ETF is more volatile: IGPT or TECB?

Over the past year, IGPT had a volatility of 30.04%, while TECB experienced 18.29%.

Which ETF is bigger: IGPT or TECB?

As of June 15, 2026, IGPT holds $1.27 B in assets under management (AUM), while TECB manages $477.90 M.

What sectors do the IGPT and TECB ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, TECB focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the IGPT ETF and TECB ETF?

IGPT top holdings include SK HYNIX, MICRON TECHNOLOGY and NVIDIA. TECB holds in its top three: ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T.

Which ETF is more diversified: IGPT or TECB?

IGPT holds 98 securities with 73.92% of its assets in the top 15. TECB has 181 securities and a top 15 weight of 57.52%.

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